| | Jupiter European Growth L USD Hsc Acc | 0P0000. | 28.950 | +0.10% | 800.86M | 31/05 | |
| | Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 67.820 | +0.12% | 800.86M | 31/05 | |
| | Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 24.740 | +0.12% | 800.86M | 31/05 | |
| | Jupiter Global Fund - Jupiter European Growth Clas | 0P0000. | 49.420 | +0.10% | 800.86M | 31/05 | |
| | Jupiter Global Fund - Jupiter European Growth Clas | 0P0001. | 22.410 | +0.13% | 800.86M | 31/05 | |
| | Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 352.470 | +0.65% | 693.23M | 31/05 | |
| | Jupiter Global Value Class L EUR Acc | 0P0000. | 35.680 | +0.14% | 649.9M | 31/05 | |
| | Jupiter Global Fund - Jupiter India Select Class L | 0P0000. | 33.790 | +0.33% | 693.23M | 31/05 | |
| | Jupiter Global Fund - Jupiter India Select Class D | 0P0001. | 24.620 | +0.65% | 693.23M | 31/05 | |
| | Jupiter Global Fund - Jupiter Global Value Class I | 0P0000. | 18.510 | +0.38% | 649.9M | 31/05 | |
| | Jupiter Global Fund - Jupiter Global Value Class L | 0P0000. | 26.050 | +0.39% | 649.9M | 31/05 | |
| | Jupiter Global Fund - Jupiter Global Value Class D | 0P0001. | 18.980 | +0.42% | 649.9M | 31/05 | |
| | Jupiter Global Fund - Jupiter Japan Select Class D | 0P0001. | 19.070 | +1.44% | 249.56M | 31/05 | |
| | Jupiter Japan Select Class D EUR Acc | 0P0001. | 16.950 | +1.13% | 249.56M | 31/05 | |
| | Jupiter Investment Fund - Jupiter Merlin Internati | 0P0000. | 29.830 | +0.17% | 55.54M | 31/05 | |
| | Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 14.070 | +0.43% | 50.33M | 31/05 | |
| | Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 22.930 | +0.39% | 50.33M | 31/05 | |
| | Jupiter Merlin Fund - Jupiter Merlin International | 0P0001. | 17.290 | +0.06% | 50.33M | 31/05 | |
| | Jupiter Merlin Fund - Jupiter Merlin International | 0P0000. | 22.190 | +0.09% | 50.33M | 31/05 | |
| | The Jupiter Global Fund Jupiter Financial Inno | 0P0000. | 21.470 | -0.56% | 42.3M | 31/05 | |
